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CBG CLOSE BROTHERS GROUP PLC ORD 25P



Results of opening auction
Price: 1,471.00 Volume: 104
Results of closing auction
Price: 1,493.00 Volume: 252,280
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:54:47 22-Jun-2018 1,492.85 GBX 49,162 733,915.41 Off-book SINT
17:43:13 22-Jun-2018 1,492.88 GBX 13,825 206,390.80 Off-book SINT
17:43:02 22-Jun-2018 1,491.40 GBX 2,021 30,141.21 Off-book SINT
17:42:54 22-Jun-2018 1,495.99 GBX 1,391 20,809.18 Off-book SINT
17:27:25 22-Jun-2018 1,489.45 GBX 1,990 29,640.09 Off-book SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




Company Information
Company website http://www.closebrother...
Company address 10 Crown Place, London, EC2A 4FT, United Kingdom
FTSE ICB sector Banks
FTSE ICB subsector Banks
Company market cap, £m* 2,226.13
Admission date 24 Jul 1962
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0007668071
SEDOL 0766807
Exchange market size 1,500
Security market cap, £m 2,226.13



CLOSE BR.GRP. share prices and trades (CBG)